+7,952.7%
AMAT vs EBAY
+14,521.1%
-6,568.4%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | -0.8% | +12.2% | +11.6% |
| 7D | -1.1% | 0.0% | -1.1% | -1.2% |
| 30D | -26.9% | +7.8% | -34.7% | -28.9% |
| 3M | -31.2% | +8.4% | -39.6% | -33.6% |
| 6M | -14.7% | +13.0% | -27.7% | -19.4% |
| YTD | +44.7% | +40.2% | +4.5% | +26.6% |
| 1Y | +62.0% | +46.2% | +15.8% | +39.5% |
| 3Y | +165.0% | +218.4% | -53.4% | +68.8% |
| 5Y | +147.1% | +78.6% | +68.5% | +90.1% |
| 10Y | +1,315.3% | +384.9% | +930.4% | +676.5% |
| All | +7,952.7% | +14,521.1% | -6,568.4% | +2,084.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling